Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 201 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 453616.4 | 2.03 | US69867RAA59 | 3.82 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 393971.9 | 1.76 | US1248EPCK74 | 4.76 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 377510.21 | 1.69 | US90279XAA00 | 3.54 | Feb 01, 2031 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 354356.73 | 1.58 | US019576AD90 | 3.65 | Feb 15, 2031 | 7.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 354042.81 | 1.58 | US146869AM47 | 3.72 | Jun 01, 2031 | 14.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 335870.28 | 1.5 | US92332YAB74 | 3.7 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 331765.05 | 1.48 | US36268NAA81 | 2.89 | Jan 15, 2031 | 7.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 328273.86 | 1.47 | US97381AAA07 | 4.06 | Oct 01, 2031 | 8.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 288440.25 | 1.29 | US25461LAD47 | 4.11 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 270164.99 | 1.21 | US476920AA15 | 4.43 | Sep 20, 2031 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 240467.52 | 1.07 | US68622TAB70 | 4.88 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 222342.13 | 0.99 | US92840VAP76 | 2.73 | Oct 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 217906.36 | 0.97 | US01883LAF04 | 3.66 | Jan 15, 2031 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 214745.3 | 0.96 | US780153BW11 | 4.62 | Sep 30, 2031 | 5.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 211935.69 | 0.95 | US47077WAC29 | 3.56 | Apr 30, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 205488.75 | 0.92 | US88033GDU13 | 3.1 | May 15, 2031 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 195415.37 | 0.87 | US17888HAB96 | 3.99 | Jul 01, 2031 | 8.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 194539.59 | 0.87 | US30251GBC06 | 5.11 | Apr 01, 2031 | 4.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 193163.16 | 0.86 | US23918KAT51 | 4.96 | Feb 15, 2031 | 3.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 193138.03 | 0.86 | US12657NAA81 | 4.33 | Jun 15, 2031 | 5.5 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 190540.88 | 0.85 | US75420NAA19 | 4.54 | Nov 15, 2031 | 6.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 189610.49 | 0.85 | US16208CAA71 | 5.23 | Oct 15, 2031 | 10.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 186390.64 | 0.83 | US82967NBM92 | 5.37 | Sep 01, 2031 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 182384.25 | 0.82 | US92858RAB69 | 5.04 | Jul 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 178707.77 | 0.8 | US914906AZ55 | 4.4 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 171404.36 | 0.77 | US92858RAA86 | 4.85 | Jan 31, 2031 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 170072.47 | 0.76 | US83283WAE30 | 3.53 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 165205.12 | 0.74 | US92328MAB90 | 5.37 | Aug 15, 2031 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 164889.84 | 0.74 | US1248EPCT83 | 3.03 | Mar 01, 2031 | 7.38 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 164591.41 | 0.74 | US90320BAA70 | 4.92 | Jul 15, 2031 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 163503.15 | 0.73 | US74841CAB72 | 4.91 | Mar 01, 2031 | 3.88 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 159948.06 | 0.71 | US81761LAC63 | 2.89 | Nov 15, 2031 | 8.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 156701.94 | 0.7 | US893647BT37 | 3.26 | Dec 01, 2031 | 7.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 155215.45 | 0.69 | US26156FAA12 | 3.88 | Jun 30, 2031 | 8.15 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 153252.63 | 0.68 | US20338MAA09 | 2.9 | Dec 15, 2031 | 9.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 152679.41 | 0.68 | US039853AA46 | 3.64 | Feb 15, 2031 | 7.75 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 151976.92 | 0.68 | US44287GAA40 | 3.52 | Feb 15, 2031 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 151781.99 | 0.68 | US126307BH94 | 5.27 | Nov 15, 2031 | 4.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 151571.43 | 0.68 | US983133AC37 | 4.65 | Feb 15, 2031 | 7.13 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 150251.0 | 0.67 | US29281RAA77 | 3.73 | Apr 15, 2031 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 149488.97 | 0.67 | US432833AL52 | 4.85 | May 01, 2031 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 148779.24 | 0.66 | US46284VAN10 | 4.66 | Feb 15, 2031 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 147351.65 | 0.66 | US911363AM11 | 4.79 | Feb 15, 2031 | 3.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 146220.72 | 0.65 | US449691AF14 | 3.42 | Apr 15, 2031 | 8.5 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 145313.62 | 0.65 | US34417VAA52 | 4.37 | Sep 15, 2031 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 144181.02 | 0.64 | US01883LAG86 | 4.48 | Oct 01, 2031 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 140673.16 | 0.63 | US853496AH04 | 4.94 | Jan 15, 2031 | 3.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 139088.02 | 0.62 | US737446AR57 | 4.99 | Sep 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 138267.94 | 0.62 | US988498AN16 | 5.18 | Mar 15, 2031 | 3.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 138223.47 | 0.62 | US23345MAB37 | 4.8 | Jun 15, 2031 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 135285.94 | 0.6 | US629377CR16 | 4.9 | Feb 15, 2031 | 3.63 |
| BLOCK INC | Corporates | Fixed Income | 131839.74 | 0.59 | US852234AP86 | 5.3 | Jun 01, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 131023.49 | 0.59 | US019736AG29 | 4.88 | Jan 30, 2031 | 3.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 130780.22 | 0.58 | US50190EAC84 | 3.1 | Aug 01, 2031 | 8.25 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 127342.08 | 0.57 | US92676AAA51 | 4.51 | Nov 01, 2031 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 125851.7 | 0.56 | US12543DBK54 | 4.9 | Feb 15, 2031 | 4.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 125784.34 | 0.56 | US15679GAC69 | 4.2 | Oct 03, 2031 | 9.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 121738.51 | 0.54 | US131347CR51 | 4.74 | Mar 01, 2031 | 3.75 |
| EQT CORP 144A | Corporates | Fixed Income | 121710.81 | 0.54 | US26884LBC28 | 4.81 | Jan 15, 2031 | 4.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 121691.87 | 0.54 | US55342UAM62 | 5.08 | Mar 15, 2031 | 3.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 121023.13 | 0.54 | US103304BV23 | 4.87 | Jun 15, 2031 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 120772.73 | 0.54 | US83001AAD46 | 3.41 | May 15, 2031 | 7.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 120482.41 | 0.54 | US76774LAC19 | 2.24 | Mar 15, 2031 | 7.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 120177.35 | 0.54 | US131347CQ78 | 4.26 | Feb 01, 2031 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 120157.2 | 0.54 | US18539UAD72 | 4.95 | Feb 15, 2031 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 118962.49 | 0.53 | US185899AS01 | 4.72 | Sep 15, 2031 | 7.5 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 118853.22 | 0.53 | US02352NAA72 | 3.72 | Feb 16, 2031 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 117586.34 | 0.53 | US35908MAE03 | 1.64 | Mar 15, 2031 | 8.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 116515.08 | 0.52 | US681639AD27 | 4.17 | Jun 15, 2031 | 7.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 116373.5 | 0.52 | US83600WAE93 | 3.85 | Jun 01, 2031 | 7.38 |
| LABL INC 144A | Corporates | Fixed Income | 114555.91 | 0.51 | US50168QAF28 | 4.75 | Oct 01, 2031 | 8.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 113404.02 | 0.51 | US682691AF77 | 3.93 | May 15, 2031 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 113288.26 | 0.51 | US097751CB51 | 3.97 | Jul 01, 2031 | 7.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 113090.74 | 0.51 | US92676XAG25 | 2.21 | Jul 15, 2031 | 9.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 111952.34 | 0.5 | US34966MAA09 | 3.88 | Jun 01, 2031 | 7.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 111936.98 | 0.5 | US013822AH42 | 3.75 | Mar 15, 2031 | 7.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 110638.6 | 0.49 | US893830BZ10 | 4.4 | May 15, 2031 | 8.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 110149.48 | 0.49 | US35641AAB44 | 3.85 | May 15, 2031 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 110081.17 | 0.49 | US682691AG50 | 4.29 | Nov 15, 2031 | 7.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.49 | US0669224778 | 0.08 | nan | 4.32 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 108063.76 | 0.48 | US12116LAE92 | 2.48 | Jul 01, 2031 | 9.25 |
| BALL CORPORATION | Corporates | Fixed Income | 107280.5 | 0.48 | US058498AX40 | 5.64 | Sep 15, 2031 | 3.13 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 107179.44 | 0.48 | US55939AAA51 | 4.89 | Nov 15, 2031 | 7.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 106496.88 | 0.48 | US61965RAC97 | 4.56 | Sep 01, 2031 | 8.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 105676.7 | 0.47 | US817565CG79 | 4.89 | May 15, 2031 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 105645.68 | 0.47 | US34960PAF80 | 3.86 | May 01, 2031 | 7.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 101722.77 | 0.45 | US88023UAJ07 | 5.42 | Oct 15, 2031 | 3.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 100651.24 | 0.45 | US85858EAD58 | 3.87 | Jan 15, 2031 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 99734.53 | 0.45 | US98380MAA36 | 4.08 | Jan 15, 2031 | 8.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 99276.31 | 0.44 | US69073TAU79 | 4.01 | May 15, 2031 | 7.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 99182.75 | 0.44 | US58064LAA26 | 4.09 | Sep 01, 2031 | 7.38 |
| GEO GROUP INC | Corporates | Fixed Income | 99161.34 | 0.44 | US36162JAH95 | 3.0 | Apr 15, 2031 | 10.25 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 99011.78 | 0.44 | US36267QAA22 | 4.33 | Oct 15, 2031 | 9.5 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 96817.77 | 0.43 | US40518JAA79 | 4.44 | Oct 01, 2031 | 9.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 96425.04 | 0.43 | US05368VAB27 | 4.41 | Nov 01, 2031 | 6.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 94301.71 | 0.42 | US81728UAB08 | 5.0 | Feb 15, 2031 | 3.75 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 93549.74 | 0.42 | US465965AC53 | 3.75 | Dec 15, 2031 | 8.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 93227.08 | 0.42 | US126307BF39 | 5.04 | Feb 15, 2031 | 3.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 92449.31 | 0.41 | US670001AH91 | 5.33 | Aug 15, 2031 | 3.88 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 91628.99 | 0.41 | US05825XAA72 | 3.8 | May 15, 2031 | 7.13 |
| GAP INC 144A | Corporates | Fixed Income | 91515.89 | 0.41 | US364760AQ18 | 5.45 | Oct 01, 2031 | 3.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 91446.49 | 0.41 | US171484AJ78 | 3.21 | May 01, 2031 | 6.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 91319.01 | 0.41 | US19260QAD97 | 5.48 | Oct 01, 2031 | 3.63 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 90677.9 | 0.41 | US410345AQ54 | 3.29 | Feb 15, 2031 | 9.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 89702.04 | 0.4 | US63861CAE93 | 3.93 | Nov 15, 2031 | 5.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 88127.25 | 0.39 | US87485LAE48 | 4.08 | Feb 01, 2031 | 9.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 87695.51 | 0.39 | US864486AL98 | 4.81 | Jun 01, 2031 | 5.0 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 85681.44 | 0.38 | US683720AC08 | 5.26 | Dec 01, 2031 | 4.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 84048.76 | 0.38 | US44267DAF42 | 4.79 | Feb 01, 2031 | 4.38 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 83995.88 | 0.38 | US861896AA67 | 3.5 | Mar 01, 2031 | 7.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 83364.76 | 0.37 | US20914UAH95 | 4.0 | Feb 15, 2031 | 12.0 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 83267.39 | 0.37 | US04302XAA28 | 4.27 | Feb 15, 2031 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 82274.86 | 0.37 | US431318AV64 | 4.56 | Feb 01, 2031 | 6.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 81731.94 | 0.37 | US92552VAR15 | 4.49 | May 30, 2031 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 81329.18 | 0.36 | US382550BR12 | 5.13 | Jul 15, 2031 | 5.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 81282.98 | 0.36 | US16115QAG55 | 1.64 | Jan 01, 2031 | 9.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 81240.56 | 0.36 | US81180WBP59 | 2.19 | Jul 15, 2031 | 8.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 80745.17 | 0.36 | US531968AA36 | 3.51 | Sep 01, 2031 | 7.5 |
| NAVIENT CORP | Corporates | Fixed Income | 80683.5 | 0.36 | US63938CAP32 | 2.69 | Mar 15, 2031 | 11.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 80077.45 | 0.36 | US15807XAA81 | 3.94 | Dec 01, 2031 | 8.38 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 79508.03 | 0.36 | US31659AAA43 | 3.36 | Mar 01, 2031 | 7.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 79067.19 | 0.35 | US04288BAC46 | 2.52 | Oct 01, 2031 | 11.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 78461.58 | 0.35 | US74112BAM72 | 4.98 | Apr 01, 2031 | 3.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 78329.34 | 0.35 | US78525CAA36 | 4.77 | Oct 01, 2031 | 8.38 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 77425.37 | 0.35 | US29254BAB36 | 3.64 | May 01, 2031 | 8.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 76715.35 | 0.34 | US184496AQ03 | 2.98 | Feb 01, 2031 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 76680.1 | 0.34 | US382550BJ95 | 4.92 | Apr 30, 2031 | 5.25 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 76239.46 | 0.34 | US91824YAA64 | 3.79 | Jun 15, 2031 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 76011.9 | 0.34 | US053773BH95 | 3.86 | Feb 15, 2031 | 8.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 75375.45 | 0.34 | US26873CAB81 | 3.92 | Jul 15, 2031 | 6.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 75221.89 | 0.34 | US505742AR75 | 3.78 | Jul 15, 2031 | 7.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 75113.71 | 0.34 | US12653CAK45 | 3.01 | Jan 15, 2031 | 7.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 74663.26 | 0.33 | US05455JAA51 | 3.01 | Feb 15, 2031 | 7.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 74351.07 | 0.33 | US536797AF03 | 4.65 | Jan 15, 2031 | 4.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 74276.51 | 0.33 | US489399AM73 | 4.89 | Mar 01, 2031 | 5.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 73882.24 | 0.33 | US53190FAE51 | 4.47 | Nov 15, 2031 | 6.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 72991.13 | 0.33 | US665530AB71 | 4.05 | Jun 15, 2031 | 8.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 72327.14 | 0.32 | US483007AL48 | 4.99 | Jun 01, 2031 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 71969.15 | 0.32 | US69007TAG94 | 2.86 | Feb 15, 2031 | 7.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 71967.96 | 0.32 | US513075BZ34 | 4.88 | Jan 15, 2031 | 3.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 70972.1 | 0.32 | US55300RAJ05 | 4.12 | Jun 26, 2031 | 7.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 70438.91 | 0.31 | US00687YAC93 | 4.01 | Apr 15, 2031 | 8.25 |
| XPO INC 144A | Corporates | Fixed Income | 69883.65 | 0.31 | US98379KAB89 | 3.15 | Jun 01, 2031 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 69786.2 | 0.31 | US70932MAC10 | 4.6 | Sep 15, 2031 | 5.75 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 68219.11 | 0.3 | US92047WAG69 | 5.19 | Jun 15, 2031 | 3.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 67857.69 | 0.3 | US50106GAG73 | 4.57 | Jun 30, 2031 | 8.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 67324.12 | 0.3 | US47232MAG78 | 4.69 | Oct 15, 2031 | 6.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 66788.92 | 0.3 | US96949VAL71 | 3.36 | Oct 01, 2031 | 7.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 66782.49 | 0.3 | US83545GBE17 | 5.12 | Nov 15, 2031 | 4.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 66481.73 | 0.3 | US498894AA29 | 2.47 | May 01, 2031 | 7.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 65892.06 | 0.29 | US857691AH24 | 5.43 | Dec 01, 2031 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 65680.16 | 0.29 | US812127AB45 | 3.14 | Feb 15, 2031 | 7.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 65487.39 | 0.29 | US626738AF53 | 4.88 | Feb 15, 2031 | 3.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 64125.75 | 0.29 | US43284MAB46 | 5.06 | Jul 01, 2031 | 4.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 64066.75 | 0.29 | US59010UAA51 | 4.47 | Feb 15, 2031 | 7.38 |
| TWILIO INC | Corporates | Fixed Income | 63922.72 | 0.29 | US90138FAD42 | 4.91 | Mar 15, 2031 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 63734.31 | 0.28 | US159864AJ65 | 5.0 | Mar 15, 2031 | 4.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 63540.84 | 0.28 | US52736RBJ05 | 5.04 | Mar 01, 2031 | 3.5 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 63293.48 | 0.28 | US92763MAB19 | 3.05 | Nov 01, 2031 | 7.38 |
| PIKE CORP 144A | Corporates | Fixed Income | 62583.66 | 0.28 | US721283AB55 | 3.19 | Jan 31, 2031 | 8.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 62378.6 | 0.28 | US57667JAA07 | 5.47 | Oct 01, 2031 | 3.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 62271.08 | 0.28 | US87470LAK70 | 4.89 | Sep 01, 2031 | 6.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 61754.87 | 0.28 | US389286AA34 | 4.97 | Nov 15, 2031 | 5.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 61708.84 | 0.28 | US23166MAC73 | 2.69 | Sep 01, 2031 | 8.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 61046.32 | 0.27 | US85858EAE32 | 3.76 | Feb 15, 2031 | 7.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 60978.45 | 0.27 | US810186AX41 | 5.04 | Apr 01, 2031 | 4.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 60709.64 | 0.27 | US62957HAQ83 | 4.5 | Aug 15, 2031 | 8.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 60482.92 | 0.27 | US896288AC18 | 3.44 | Aug 15, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 57211.27 | 0.26 | US88033GAV23 | 5.14 | Nov 15, 2031 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 56770.33 | 0.25 | US04433LAA08 | 5.56 | Sep 01, 2031 | 3.38 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 56076.71 | 0.25 | US25525PAB31 | 4.97 | Mar 01, 2031 | 4.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 54489.62 | 0.24 | US29261AAE01 | 4.69 | Apr 01, 2031 | 4.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 53831.11 | 0.24 | US153527AP10 | 4.89 | Apr 30, 2031 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 53606.48 | 0.24 | US527298CH44 | 5.09 | Apr 15, 2031 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 53351.31 | 0.24 | US27034RAC79 | 1.7 | Jul 15, 2031 | 9.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 53256.01 | 0.24 | US047649AA63 | 5.03 | Jun 01, 2031 | 4.25 |
| NORDSTROM INC | Corporates | Fixed Income | 52058.63 | 0.23 | US655664AY65 | 5.31 | Aug 01, 2031 | 4.25 |
| KB HOME | Corporates | Fixed Income | 51637.06 | 0.23 | US48666KAZ21 | 5.23 | Jun 15, 2031 | 4.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 50636.32 | 0.23 | US92943GAE17 | 3.68 | Mar 01, 2031 | 7.38 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 47851.78 | 0.21 | US60832QAB68 | 4.03 | Apr 15, 2031 | 11.88 |
| ATI INC | Corporates | Fixed Income | 47717.96 | 0.21 | US01741RAM43 | 4.86 | Oct 01, 2031 | 5.13 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 47098.53 | 0.21 | US85513AAA60 | 4.53 | Aug 01, 2031 | 8.75 |
| KOHLS CORP | Corporates | Fixed Income | 46256.5 | 0.21 | US500255AX28 | 4.78 | May 01, 2031 | 4.63 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 46135.09 | 0.21 | US563571AN82 | 4.22 | Oct 01, 2031 | 9.25 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 45707.3 | 0.2 | US457030AK02 | 5.06 | Jun 15, 2031 | 4.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 45204.74 | 0.2 | US98423RAA14 | 4.05 | Apr 15, 2031 | 13.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 44833.51 | 0.2 | US431571AE83 | 5.03 | Mar 01, 2031 | 3.75 |
| TRANSOCEAN INC | Corporates | Fixed Income | 44487.58 | 0.2 | US893830AF64 | 4.62 | Apr 15, 2031 | 7.5 |
| CROCS INC 144A | Corporates | Fixed Income | 44377.62 | 0.2 | US227046AB51 | 5.26 | Aug 15, 2031 | 4.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 43203.7 | 0.19 | US929043AL12 | 5.3 | Jun 01, 2031 | 3.4 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 41609.91 | 0.19 | US185899AL57 | 4.92 | Mar 01, 2031 | 4.88 |
| SAFEWAY INC | Corporates | Fixed Income | 40122.39 | 0.18 | US786514BA67 | 4.66 | Feb 01, 2031 | 7.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 39878.79 | 0.18 | US76120HAC16 | 5.05 | Apr 06, 2031 | 4.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 38960.89 | 0.17 | US201723AP84 | 4.93 | Feb 15, 2031 | 3.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 38823.75 | 0.17 | US67740QAG10 | 4.8 | May 01, 2031 | 6.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 37834.14 | 0.17 | US74052HAB06 | 4.67 | Sep 01, 2031 | 5.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 36606.86 | 0.16 | US81180WBD20 | 4.94 | Jan 15, 2031 | 4.13 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 34742.16 | 0.16 | US838518AA63 | 5.03 | Apr 15, 2031 | 5.02 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 34504.36 | 0.15 | US07556QBU85 | 4.32 | Mar 15, 2031 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | 2624.89 | 0.01 | nan | 0.0 | nan | 0.0 |
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